TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.3M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.35M
3
+$1.34M
4
SBUX icon
Starbucks
SBUX
+$1.01M
5
RAD
Rite Aid Corporation
RAD
+$994K

Top Sells

1
+$1.14M
2
+$1.1M
3
+$1.07M
4
VZ icon
Verizon
VZ
+$845K
5
BAC icon
Bank of America
BAC
+$694K

Sector Composition

1 Healthcare 15.2%
2 Technology 14.65%
3 Consumer Discretionary 9.02%
4 Real Estate 8.23%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70K 0.08%
2,018
+524
227
$70K 0.08%
1,508
+2
228
$70K 0.08%
1,759
229
$69K 0.08%
684
+326
230
$68K 0.08%
848
+223
231
$68K 0.08%
792
+236
232
$67K 0.08%
292
+41
233
$67K 0.08%
4,250
-750
234
$66K 0.08%
58
+11
235
$66K 0.08%
906
-1,585
236
$66K 0.08%
+312
237
$65K 0.08%
1,558
+454
238
$65K 0.08%
477
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239
$64K 0.07%
+500
240
$63K 0.07%
5,000
-46,425
241
$62K 0.07%
1,000
242
$62K 0.07%
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243
$62K 0.07%
300
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244
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245
$61K 0.07%
544
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246
$61K 0.07%
332
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247
$61K 0.07%
+390
248
$61K 0.07%
879
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249
$60K 0.07%
868
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250
$60K 0.07%
700
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10
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